PMOYX Mutual Fund

NAV$9.18

TER0.60%

Holdings444

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PMOYX Mutual Fund

NAV$9.18

Putnam Mortgage Opportunities Fund Class Y

TER0.60%

Holdings444

See how much of PMOYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 444 holdings · as of Nov 30, 2025

PMOYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Fnma Fn30 Tba Umbs	42.02%	42.0%	$185.34M
2	—	Cash and Equivalents	37.44%	79.5%	$165.13M
3	Debt	Fnma Fn30 Tba Umbs	30.18%	109.6%	$133.12M
4	Debt	Gnma Gii30 Tba	4.44%	114.1%	$19.56M
5	—	207204933.Srdlc	3.17%	117.3%	$13.97M
6	Debt	Gnma Gii30 Tba	3.00%	120.3%	$13.25M
7	Debt	Fnma Fn30 Tba Umbs	2.51%	122.8%	$11.06M
8	—	Landwirtschaftliche Rentenbank 2.75 2032-02-16	1.16%	123.9%	$5.13M
9	Debt	Stacr 2019-Ftr1 B2	1.05%	125.0%	$4.64M
10	Debt	Fnma Fn30 Tba Umbs	0.89%	125.9%	$3.92M
11	—	Hca Inc Company Guar 03/55 6.2	0.87%	126.7%	$3.86M
12	Debt	Stacr 2018-Hqa2 B2	0.86%	127.6%	$3.78M
13	Debt	At&T Inc	0.85%	128.4%	$3.76M
14	Debt	Prmi 2024-Cmg1 A1 144A	0.82%	129.3%	$3.60M
15	Debt	Nmspwr	0.82%	130.1%	$3.60M
16	Debt	Cfmt 2024-Hb13 M1 144A	0.82%	130.9%	$3.63M
17	Debt	Gnr 2024-64 Qs Io	0.81%	131.7%	$3.58M
18	Debt	Fnma Fn30 Tba Umbs	0.81%	132.5%	$3.55M
19	—	Fx Forward Contract: USD/Mxn Settle 2026-03-18	0.78%	133.3%	$3.42M
20	Debt	Enterprise Products Operating Llc	0.76%	134.1%	$3.37M
21	Debt	Fhr 5558 Sg Io	0.75%	134.8%	$3.30M
22	—	Cohen & Steers Inc - Trs	0.75%	135.6%	$3.31M
23	Debt	Fannie Mae Pool	0.74%	136.3%	$3.26M
24	Debt	Pg&E Corp., Junior Subordinated	0.69%	137.0%	$3.03M
25	—	Eur Call Versus Huf Put	0.68%	137.7%	$3.00M
26	Debt	Fnr 2024-82 Fe	0.68%	138.4%	$3.00M
27	Debt	Stacr 2022-Hqa1 M2	0.66%	139.0%	$2.90M
28	—	Etrsi	0.66%	139.7%	$2.91M
29	—	California St Cas 03/40 Fixed 7.625	0.65%	140.3%	$2.89M
30	Debt	Pret 2025-Npl9 A1 144A	0.64%	141.0%	$2.81M
31	Debt	Wfrbs 2014-C21 B	0.62%	141.6%	$2.72M
32	Debt	Gnr 2022-128 Sh Io	0.61%	142.2%	$2.69M
33	Debt	Msc 2016-Ub11 C	0.60%	142.8%	$2.66M
34	Debt	Gnr 2023-103 Sk Io	0.60%	143.4%	$2.63M
35	—	Forward Foreign Currency Contract	0.60%	144.0%	$2.65M
36	Debt	Cas 2022-R05 2B1	0.60%	144.6%	$2.65M
37	Debt	Msrm 2024-3 Af	0.59%	145.2%	$2.62M
38	Debt	Lxs 2006-17 1A4A	0.59%	145.8%	$2.61M
39	Debt	Fnma 30Yr Umbs Super	0.58%	146.4%	$2.56M
40	Debt	Ginnie Mae I Pool	0.57%	146.9%	$2.51M
41	Debt	Pret 2025-Npl4 A1 144A	0.54%	147.5%	$2.39M
42	Debt	Admt 2023-Nqm4 A2	0.53%	148.0%	$2.33M
43	Debt	Gnr 2021-214 Ai Io	0.53%	148.5%	$2.33M
44	Debt	Treasury Bill	0.52%	149.0%	$2.31M
45	Debt	Comm 2012-Cr4 Am	0.51%	149.6%	$2.25M
46	Debt	Cas 2022-R02 2B1	0.50%	150.1%	$2.22M
47	Debt	Fnr 2020-98 Oi Io	0.50%	150.6%	$2.18M
48	Debt	Fnr 2020-62 Gi Io	0.50%	151.1%	$2.23M
49	Debt	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625	0.50%	151.6%	$2.23M
50	Debt	Fhr 5410 As Io	0.50%	152.1%	$2.19M
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PMOYX Mutual Fund All Holdings

PMOYX holdings total 444 positions. The top 10 holdings account for 125.9% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 12/01/2055 at 42.0%, Cash And Equivalents at 37.4%, Fnma Fn30 Tba Umbs 06.0000 12/01/2055 at 30.2%.

PMOYX portfolio concentration is relatively high, with the top 10 representing 125.9% of total assets.

PMOYX sectors provide a detailed breakdown. PMOYX overlap shows how holdings compare to other funds in your portfolio.